VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-16.17%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$37.2B
AUM Growth
-$11.2B
(-23%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
2,724
New
47
Increased
1,275
Reduced
963
Closed
107
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274M |
| 2 |
Autodesk
ADSK
|
+$200M |
| 3 |
Verizon
VZ
|
+$155M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$154M |
| 5 |
Global Payments
GPN
|
+$97.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$248M |
| 2 |
Synopsys
SNPS
|
+$219M |
| 3 |
Fidelity National Information Services
FIS
|
+$216M |
| 4 |
Salesforce
CRM
|
+$199M |
| 5 |
Intercontinental Exchange
ICE
|
+$164M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Neurocrine Biosciences
NBIX
$14.1B
| $2.83M | 0.01% |
32,668
-815
| -2% | -$70.5K |
|
852
QuinStreet
QNST
$930M
| $2.79M | 0.01% |
347,022
+167,081
| +93% | +$1.34M |
|
853
Medical Properties Trust
MPW
$3.08B
| $2.76M | 0.01% |
159,627
+2,146
| +1% | +$37.1K |
|
854
Baidu
BIDU
$39.5B
| $2.76M | 0.01% |
27,368
-374
| -1% | -$37.7K |
|
855
AptarGroup
ATR
$8.91B
| $2.75M | 0.01% |
27,591
+4,380
| +19% | +$436K |
|
856
Vornado Realty Trust
VNO
$8.25B
| $2.74M | 0.01% |
75,571
+805
| +1% | +$29.1K |
|
857
Albemarle
ALB
$8.94B
| $2.73M | 0.01% |
48,403
+471
| +1% | +$26.5K |
|
|
LHCG
858
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.01% |
19,452
+1,755
| +10% | +$246K |
|
859
MSC Industrial Direct
MSM
$5.09B
| $2.73M | 0.01% |
49,566
-465
| -0.9% | -$25.6K |
|
|
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.72M | 0.01% |
64,970
+1,097
| +2% | +$45.9K |
|
861
Trade Desk
TTD
$22.1B
| $2.71M | 0.01% |
140,160
-4,830
| -3% | -$93.2K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.7M | 0.01% |
153,984
+1,102
| +0.7% | +$19.3K |
|
863
AMC Networks
AMCX
$357M
| $2.69M | 0.01% |
110,788
-2,900
| -3% | -$70.5K |
|
864
A.O. Smith
AOS
$10.2B
| $2.69M | 0.01% |
71,251
+274
| +0.4% | +$10.4K |
|
865
Whirlpool
WHR
$5.15B
| $2.69M | 0.01% |
31,338
+403
| +1% | +$34.6K |
|
866
Marvell Technology
MRVL
$58.1B
| $2.69M | 0.01% |
118,628
+1,765
| +2% | +$39.9K |
|
867
Roku
ROKU
$13.9B
| $2.67M | 0.01% |
30,514
-863
| -3% | -$75.5K |
|
868
Southwest Gas
SWX
$5.65B
| $2.64M | 0.01% |
37,949
-297
| -0.8% | -$20.7K |
|
|
AIV
869
Aimco
AIV
$1.07B
| $2.63M | 0.01% |
562,395
+9,129
| +2% | +$42.8K |
|
870
Belden
BDC
$5.21B
| $2.63M | 0.01% |
72,744
-3,256
| -4% | -$117K |
|
871
Royal Caribbean
RCL
$91.4B
| $2.59M | 0.01% |
80,500
+904
| +1% | +$29.1K |
|
872
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.56M | 0.01% |
60,574
-559
| -0.9% | -$23.6K |
|
|
WBC
873
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 0.01% |
18,945
-244
| -1% | -$32.9K |
|
874
Dana Inc
DAN
$2.76B
| $2.55M | 0.01% |
325,974
-1,111,542
| -77% | -$8.68M |
|
875
Sun Communities
SUI
$16.3B
| $2.54M | 0.01% |
20,376
-9
| -0% | -$1.12K |
|